RSSL vs CNEW vs IACT vs VEQ vs VEU
RSSL, CNEW, IACT, VEQ and VEU hold at least 6,721 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.35%0.04%
Fund size$18.8m$81.0m$258.0m$539.2m$5.1b
Holdings197712126712273856
1Y price return+7.0%−6.9%+11.4%+0.6%+7.9%
Distribution yield0.51%0.79%0.53%2.28%2.43%
Look-through coverage98.0%99.9%99.9%99.1%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IACT
- VEQ
- VEU
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldIACT8.4%VEQnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldIACT7.7%VEQnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCNEWnot heldIACT4.9%VEQnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCNEWnot heldIACTnot heldVEQnot heldVEU4.5%
- ASML ASML HOLDING NVIn 2 of 5RSSLnot heldCNEWnot heldIACTnot heldVEQ4.1%VEU1.6%
and 6,711 more companies the funds hold